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LU0939071758   CIF Capital Grp World Div Growers (Lux) A4 CHF C  
Last NAV05/06/202626.6513 CHF  -0.31  % 
Previous prices
Start date:End date: 
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202626.6513 CHF 223 919.3065 967 747.4936406 188 115.22------
04/06/202626.7355 CHF 223 919.3065 986 600.2523410 742 652.89------

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